Jacobs Levy Equity Management’s AES AES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-185,896
| Closed | -$4.78M | – | 988 |
|
2022
Q1 | $4.78M | Buy |
+185,896
| New | +$4.78M | 0.03% | 440 |
|
2021
Q3 | – | Sell |
-28,775
| Closed | -$750K | – | 1025 |
|
2021
Q2 | $750K | Buy |
+28,775
| New | +$750K | 0.01% | 800 |
|
2017
Q4 | – | Sell |
-85,500
| Closed | -$942K | – | 980 |
|
2017
Q3 | $942K | Buy |
+85,500
| New | +$942K | 0.02% | 593 |
|
2015
Q4 | – | Sell |
-16,400
| Closed | -$161K | – | 793 |
|
2015
Q3 | $161K | Buy |
+16,400
| New | +$161K | ﹤0.01% | 729 |
|
2013
Q3 | – | Sell |
-236,170
| Closed | -$2.83M | – | 917 |
|
2013
Q2 | $2.83M | Buy |
+236,170
| New | +$2.83M | 0.05% | 360 |
|